Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-31 0.196558 0.234349 0.275757 0.324279 0.379350 0.439684 0.510544
2025-09-07 0.134022 0.183565 0.243708 0.321040 0.416703 0.529997 0.673050
2025-09-14 0.094020 0.147732 0.219683 0.320410 0.454783 0.624712 0.852298
2025-09-21 0.067242 0.121042 0.200259 0.320168 0.491153 0.719835 1.041430
2025-09-28 0.050153 0.102946 0.187884 0.325807 0.534192 0.826363 1.254086
2025-10-05 0.038588 0.089912 0.179644 0.334892 0.581632 0.941799 1.487084
2025-10-12 0.031871 0.083253 0.179876 0.356279 0.648606 1.089440 1.774915
2025-10-19 0.024555 0.072799 0.170930 0.360421 0.688082 1.198530 2.013385
2025-10-26 0.018311 0.062192 0.159044 0.356933 0.713713 1.287220 2.225888
2025-11-02 0.012249 0.049153 0.138872 0.334402 0.703699 1.317976 2.350732
2025-11-09 0.008771 0.041219 0.127358 0.326029 0.716480 1.384863 2.533848
2025-11-16 0.005737 0.032662 0.111852 0.306487 0.706033 1.411437 2.653030
2025-11-23 0.003613 0.025655 0.098170 0.288737 0.697771 1.442699 2.784918
2025-11-30 0.002529 0.021911 0.092087 0.286962 0.720511 1.529705 3.014628
2025-12-07 0.001774 0.018916 0.087171 0.287021 0.746874 1.624902 3.263391
2025-12-14 0.001227 0.016346 0.082645 0.287142 0.773212 1.721570 3.519467
2025-12-21 0.000887 0.014617 0.080325 0.292501 0.811161 1.841930 3.822333
2025-12-28 0.000658 0.013354 0.079232 0.300945 0.856577 1.978850 4.160324
2026-01-04 0.000553 0.013097 0.082011 0.320660 0.928971 2.171170 4.604736
2026-01-11 0.000383 0.011672 0.079432 0.324502 0.965279 2.295255 4.931130
2026-01-18 0.000238 0.009963 0.074797 0.321310 0.984706 2.386976 5.202165
2026-01-25 0.000107 0.007532 0.065219 0.300604 0.959776 2.388189 5.306198
2026-02-01 0.000054 0.006168 0.060096 0.292918 0.965522 2.451259 5.527009